Marriott Vacation Worldw (vac 3.25 12/15/27)
13F holders, Q3 2024 (September 30)8holders −1
0new positions
1sold out
$0.92avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Marriott Vacation Worldw (vac 3.25 12/15/27) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Angelo Gordon & Co., L.P. ($18.4M), Thrivent Financial for Lutherans ($14.5M) and New York State Common Retirement Fund ($6.6M).
- Company
- Marriott Vacation Worldw (vac 3.25 12/15/27)
- CUSIP
- 57164YAF4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,259,000 shares bought and 1,311,500 shares sold, net +1,947,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Angelo Gordon & Co., L.P. | 6.27% | Add +11.1% | 20,000,000 | $18.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -0.9% | 15,760,000 | $14.5M |
| New York State Common Retirement Fund | 0.01% | Add +9.2% | 7,127,000 | $6.6M |
| Truist Financial Corp. | 0.00% | Add +609.3% | 766,000 | $705K |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $371K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.00% | No change | 60,000 | $56K |
| Choreo, LLC | 0.00% | No change | 32,000 | $30K |
| Alpine Global Management, LLC | 0.00% | Reduce -75.0% | 500 | $466 |
"% of holder's portfolio" is MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)'s weight in each manager's 13F, not the share of Marriott Vacation Worldw (vac 3.25 12/15/27) the manager owns.